Financial Performance - The company recorded revenue of approximately RMB 457,300,000 for the first half of 2022, an increase of 14.0% compared to RMB 401,200,000 in the same period of 2021[7]. - The profit attributable to owners of the company for the first half of 2022 was approximately RMB 34,900,000, representing a significant increase of 72.7% from RMB 20,200,000 in the same period of 2021[7]. - Basic and diluted earnings per share for the first half of 2022 were approximately RMB 0.80, compared to RMB 0.48 in the same period of 2021[7]. - The company reported a total comprehensive income of RMB 38,688,000 for the first half of 2022, compared to RMB 13,901,000 in the same period of 2021[15]. - The company’s pre-tax profit for the first half of 2022 was RMB 33,377,000, compared to RMB 26,762,000 in the same period of 2021[10]. - The company reported a profit of RMB 22,374,000 for the three months ended September 30, 2022, compared to RMB 10,583,000 for the same period in 2021, marking a growth of 111%[83]. - The profit attributable to the owners of the company for the six months ended September 30, 2022, was RMB 34,884,000, representing an increase of 73% compared to RMB 20,197,000 for the same period in 2021[83]. Assets and Liabilities - As of September 30, 2022, total assets were approximately RMB 1,769,500,000, up from RMB 1,574,100,000 as of March 31, 2022[7]. - The net asset value as of September 30, 2022, was approximately RMB 1,310,600,000, an increase from RMB 1,091,300,000 as of March 31, 2022[7]. - Total non-current assets amounted to RMB 910,078 thousand, slightly up from RMB 907,907 thousand[17]. - Current assets totaled RMB 859,387 thousand, an increase from RMB 666,193 thousand, with accounts receivable rising to RMB 529,463 thousand from RMB 485,259 thousand[17]. - Current liabilities increased to RMB 355,525 thousand from RMB 314,167 thousand, with bank and other borrowings rising to RMB 188,480 thousand from RMB 140,779 thousand[17]. - Total assets less current liabilities reached RMB 1,413,940 thousand, compared to RMB 1,259,933 thousand previously[21]. - The company reported a total equity of RMB 1,310,625 thousand, an increase from RMB 1,091,253 thousand[21]. Cash Flow - Net cash from operating activities was RMB 12,000 thousand, a significant improvement from a cash outflow of RMB 39,274 thousand[25]. - Cash and cash equivalents at the end of the period stood at RMB 219,365 thousand, up from RMB 86,047 thousand at the beginning of the period[30]. - The company incurred a net cash outflow from investing activities of RMB 82,428 thousand, compared to RMB 110,394 thousand in the previous period[27]. - Financing activities generated cash inflow of RMB 211,416 thousand, up from RMB 58,196 thousand[29]. Revenue Breakdown - Revenue from value-added telecommunications and related services for the three months ended September 30, 2022, was RMB 234,472 thousand, compared to RMB 217,015 thousand for the same period in 2021, reflecting an increase of about 8%[49]. - The revenue from customer service solutions for the six months ended September 30, 2022, was RMB 376,074 thousand, up from RMB 306,864 thousand in the same period of 2021, indicating a growth of approximately 22%[49]. - The revenue from comprehensive marketing services for the three months ended September 30, 2022, was RMB 29,953 thousand, down from RMB 49,549 thousand in the same period of 2021, a decline of about 40%[49]. - The data center services revenue for the six months ended September 30, 2022, was RMB 12,577 thousand, compared to RMB 9,527 thousand for the same period in 2021, representing an increase of approximately 32%[49]. Expenses and Costs - The gross profit for the first half of 2022 was RMB 68,204,000, compared to RMB 87,687,000 in the same period of 2021[10]. - Total administrative expenses for the six months ended September 30, 2022, were RMB 34,725 thousand, up from RMB 23,263 thousand for the same period in 2021, marking an increase of approximately 49.4%[63]. - Financial costs for the three months ended September 30, 2022, totaled RMB 6,536 thousand, compared to RMB 4,157 thousand for the same period in 2021, which is an increase of approximately 56.9%[69]. - The company generated service costs of approximately RMB 389,100,000 in the first half of 2022, up from RMB 313,500,000 in 2021[129]. Dividends and Shareholder Information - The board of directors did not recommend the payment of an interim dividend for the first half of 2022, consistent with the previous year[7]. - The company has not recommended the distribution of an interim dividend for the six months ended September 30, 2022[90]. - As of September 30, 2022, Zhong Zhi Xin Zhuo Capital Company Limited holds 2,409,823,718 shares, representing 50.46% of the company's equity[152]. - Tian Xi Capital Company Limited and its affiliates control 2,865,644,243 shares, accounting for 60.00% of the company's equity[152]. Corporate Governance - The company has adopted a code of conduct for directors regarding securities trading, which complies with GEM Listing Rules standards[164]. - All directors confirmed compliance with the trading standards and the code of conduct throughout the 2022 interim period[164]. - The company has applied and adhered to the principles and all provisions of the Corporate Governance Code as per GEM Listing Rules Appendix 15 during the 2022 interim period[166]. - The Audit Committee has reviewed the interim financial statements and believes they are prepared in accordance with applicable accounting standards and have made sufficient disclosures[167].
金慧科技(08295) - 2023 - 中期财报